Elia Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,449	4,142	2,030	1,368	4,151	3,050
Cash & Short-Term Investments	3,449	4,142	2,030	1,368	4,151	3,050
Cash Growth	-16.74%	104.00%	48.40%	-67.04%	36.13%	416.78%
Accounts Receivable	1,254	1,232	1,093	1,066	1,206	861.3
Other Receivables	6.2	5.4	5	-	-	-
Total Trade Receivables	1,260	1,237	1,098	1,066	1,206	861.3
Inventory	394.6	382.9	224.6	42.7	21.6	21.6
Other Current Assets	147.2	165.5	148.4	93	273.4	344.4
Total Current Assets	5,250	5,928	3,502	2,570	5,652	4,277
Net Property, Plant & Equipment	23,464	22,100	17,693	13,649	11,845	10,860
Other Intangible Assets	840.7	759.4	565.2	313.2	210.5	148.6
Goodwill	2,411	2,411	2,411	2,411	2,411	2,411
Long-Term Investments	714.1	596.6	701.3	390.1	378.4	445.9
Other Long-Term Assets	357.1	354.4	55.7	57.1	97.2	2.4
Total Assets	33,037	32,149	24,928	19,390	20,594	18,144
Accounts Payable	1,853	2,519	2,158	2,149	4,804	3,696
Accrued Expenses	41	38.9	8.9	8.4	8.6	7.7
Current Portion of Long-Term Debt	700.6	861.5	859.7	755.2	867.2	194
Unearned Revenue	9.2	9.5	-	-	-	-
Other Current Liabilities	1,805	1,449	824.3	924.9	609.9	836.6
Total Current Liabilities	4,409	4,878	3,851	3,838	6,290	4,735
Long-Term Debt	17,004	16,910	13,969	9,255	7,716	7,742
Other Long-Term Liabilities	1,537	1,416	930.4	780.1	832.5	729.7
Total Long-Term Liabilities	18,541	18,326	14,899	10,035	8,548	8,471
Total Liabilities	22,950	23,204	18,750	13,873	14,838	13,206
Common Stock	7,852	7,634	5,040	4,573	6,441	5,560
Treasury Stock	-	-	-	-	-1.8	-0.8
Additional Paid-in Capital	-	-	-	-	738.6	262.9
Accumulated Other Comprehensive Income	-	-	-	-	119.2	197.1
Retained Earnings	1,408	515.9	515.9	515.9	2,641	2,384
Total Common Shareholders' Equity	9,260	8,150	5,556	5,089	5,320	4,552
Minority Interest	827.3	794.8	621.2	428.8	436.7	386.4
Shareholders' Equity	10,087	8,945	6,177	5,517	5,756	4,938
Total Liabilities & Equity	33,037	32,149	24,928	19,390	20,594	18,144
Total Debt	17,704	17,772	14,829	10,010	8,583	7,936
Net Cash (Debt)	-14,256	-13,630	-12,798	-8,642	-4,432	-4,886
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-130.55	-134.81	-165.59	-117.58	-62.29	-71.10
Book Value	9,260	8,150	5,556	5,089	5,320	4,552
Book Value Per Share	84.80	80.61	71.89	69.23	74.77	66.24
Tangible Book Value	6,008	4,980	2,580	2,364	2,698	1,992
Tangible Book Value Per Share	55.02	49.25	33.38	32.17	37.92	28.99